Quadrant Capital Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.55M | Buy |
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|
2025
Q2 | $2.41M | Sell |
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|
2025
Q1 | $2.3M | Buy |
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|
2024
Q4 | $966K | Buy |
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|
2024
Q3 | $961K | Buy |
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|
2024
Q2 | $818K | Buy |
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|
2024
Q1 | $716K | Sell |
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|
2023
Q4 | $671K | Sell |
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|
2023
Q3 | $577K | Buy |
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|
2023
Q2 | $538K | Buy |
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|
2023
Q1 | $480K | Sell |
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|
2022
Q4 | $565K | Buy |
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|
2022
Q3 | $464K | Buy |
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|
2022
Q2 | $448K | Buy |
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|
2022
Q1 | $585K | Buy |
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|
2021
Q4 | $527K | Sell |
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|
2021
Q3 | $484K | Buy |
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|
2021
Q2 | $486K | Sell |
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|
2021
Q1 | $464K | Buy |
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|
2020
Q4 | $422K | Buy |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $557K | Buy |
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|
2019
Q4 | $363K | Buy |
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|
2019
Q3 | $325K | Buy |
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|
2019
Q2 | $292K | Buy |
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|
2019
Q1 | $228K | Sell |
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|
2018
Q4 | $229K | Buy |
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|
2018
Q3 | $221K | Buy |
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|
2018
Q2 | $220K | Buy |
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|
2018
Q1 | $211K | Buy |
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|
2017
Q4 | $211K | Buy |
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|
2017
Q3 | $199K | Buy |
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|
2017
Q2 | $173K | Sell |
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|
2017
Q1 | $183K | Buy |
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|
2016
Q4 | $172K | Sell |
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|
2016
Q3 | $174K | Buy |
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|
2016
Q2 | $165K | Buy |
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|
2016
Q1 | $151K | Buy |
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|
2015
Q4 | $152K | Buy |
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|
2015
Q3 | $136K | Buy |
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|
2015
Q2 | $128K | Buy |
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